Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,198 | $235 | — | — |
| Q1 2025 | 1,993 | $210 | — | — |
| Q4 2023 | 3,731 | $404 | — | — |
| Q3 2023 | 4,294 | $440 | — | — |
| Q2 2023 | 4,639 | $495 | — | — |
| Q1 2023 | 5,379 | $580 | — | — |
| Q4 2022 | 33,492 | $3,534 | — | — |